Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-67,255
Closed -$5.34M 79
2015
Q4
$5.34M Buy
67,255
+36,265
+117% +$2.88M 2.11% 20
2015
Q3
$2.89M Buy
+30,990
New +$2.89M 1.15% 27